(LF) Income Plus $

Base Currency: USD

Τotal Assets (31.01.2025):53,250,026.61 $

ISIN

LU0273967041

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

USD

Inception Date

18.09.2006

Morningstar rating

««

On 22.04.2025:

Net Asset Value

22.04.2025

1.3524

Previous Day Change

22.04.2025

0.02%

Return

The (LF) Income Plus $ mutual fund invests in short-term bonds, money market instruments and deposits denominated in US dollars. It is authorised in Luxembourg.

Investment objective

It aims to achieve returns higher than current money market interest rates. It invests in government and corporate bonds, deposits and money market instruments in US dollars.

It may also invest in bond ETFs.

The (LF) Income Plus $ mutual fund may invest over 35% of its assets in US government bonds.

Its portfolio aims to maintain a duration lower than 3 years. It may not invest in equities.

It may invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging.

Investor profile

The (LF) Income Plus $ mutual fund is intended for investors with a short or medium term investment horizon who seek to combine:

  • Returns higher than current money market interest rates.
  • Low fluctuation.
  • Immediate liquidity.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

Faq File Icon

0,25% - 0,50%

0%-0,50%

T+2

Monthly update on portfolio and performance

Test Alt

Factsheet for (LF) Income Plus $

PDF 208.63 KB

Key information

Test Alt

PRIIP for (LF) Income-plus-$

PDF 539.59 KB
Test Alt

PRIIP for (LF) Income-plus-$ | Eurobank

PDF 516.42 KB
Test Alt

PRIIP for (LF) Income-plus-$ | Eurobank I

PDF 516.39 KB
Test Alt

PRIIP for (LF) Income-plus-$ | Private Banking

PDF 516.72 KB

Performance Scenarios

Test Alt

Yearly Returns

PDF 457.74 KB
Test Alt

Monthly Performance Scenarios

PDF 491.65 KB

Regulatory Documentation

Test Alt

Prospectus

PDF 931.2 KB
Test Alt

Management Regulations

PDF 3.09 MB

Financial statements

Test Alt

Semi-annual report

PDF 3.2 MB
Test Alt

Annual report

PDF 2.56 MB

To invest in this share class, you should bank with Eurobank.

Already have an investment portfolio at Eurobank?

Log in to your e-Banking and choose the mutual fund you wish to invest in:

Make an investment

Otherwise, make an appointment at a Eurobank branch.

If you don’t have an investment portfolio at Eurobank

Make an appointment at a Eurobank branch to start an investment portfolio.